NAV23.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
43,1700EUR +0,12% ausschüttend Aktien Deka Vermögensmgmt. 
     
Chart for Keppler-Global Value-INVEST
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global F&O Fd.Z USD LU1762221239 +43,54% 13,15% 3,04
2. Invesco Global F&O Fd.C USD LU1762221072 +43,21% 13,11% 3,03
3. Invesco Global F&O Fd.A USD LU1762220934 +42,43% 13,16% 2,96
4. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +24,20% 7,88% 2,62
5. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +24,00% 7,84% 2,61
6. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +23,76% 7,81% 2,59
7. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +25,76% 8,68% 2,56
8. P&R REAL VALUE P LU0855492194 +45,94% 16,57% 2,56
9. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +25,64% 8,68% 2,55
10. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +16,10% 5,05% 2,49
...
1161. Keppler-Global Value-INVEST DE000A0JKNP9 +15,89% 9,18% 1,34